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Tidewater TDW Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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Schlumberger SLB
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Other financials

Income statement

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Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
Net income$6.0M-92.9%
EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's increase (decrease) in other operating assets and liabilities, net?
Tidewater (TDW) reported increase (decrease) in other operating assets and liabilities, net of -$2.11M in Q1 2026.
How has Tidewater's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Tidewater's increase (decrease) in other operating assets and liabilities, net increased by 44.8% year-over-year, from -$3.82M to -$2.11M.
What is the long-term trend for Tidewater's increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2021 to 2025), Tidewater's increase (decrease) in other operating assets and liabilities, net has grown at a 91.8% compound annual growth rate (CAGR), from -$2.17M to -$15.28M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Represents the net change in miscellaneous operating assets and liabilities that do not fit into standard working capital categories. This metric serves as a catch-all for adjustments to cash flow from operations, reflecting the net impact of non-core working capital fluctuations.